|
| 博时沪港深优质企业A(001215)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.8180 | 1.8180 | -1.41% | 0.83% | -4.62% | -20.09% | 7.83% | -- | 70.54% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.8440 | 1.8440 | 3.77% | 1.82% | 1.32% | -16.33% | 11.08% | -- | 72.98% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7770 | 1.7770 | 0.45% | -1.61% | -2.36% | -18.11% | -- | -- | 66.70% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7690 | 1.7690 | -1.67% | -3.49% | -2.80% | -- | 8.59% | -- | 64.25% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7990 | 1.7990 | -0.22% | 3.15% | 2.68% | -- | 11.32% | -- | 61.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8030 | 1.8030 | -0.44% | 1.12% | 3.03% | -- | -- | -- | 63.17% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8110 | 1.8110 | 0.28% | 1.57% | 1.06% | -13.31% | 19.22% | -- | 63.89% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8060 | 1.8060 | -1.47% | 0.33% | 0.78% | -9.97% | 17.50% | -- | 63.44% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8330 | 1.8330 | 5.10% | -1.29% | 2.29% | -11.75% | -- | -- | 64.99% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7440 | 1.7440 | -2.19% | -4.80% | 5.57% | -- | 18.96% | -- | 52.71% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7830 | 1.7830 | 0.00% | -3.15% | 15.70% | -- | -- | -- | 58.91% | -- | -- | | 2026-09-02 | 1.7830 | 1.7830 | -0.94% | 0.91% | 12.49% | -15.34% | -- | -- | 58.91% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8000 | 1.8000 | -3.07% | 2.10% | 13.56% | -- | -- | -- | 60.43% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8570 | 1.8570 | 1.36% | 7.03% | 17.16% | -- | -- | -- | 63.90% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8320 | 1.8320 | -0.49% | 1.50% | 10.56% | -- | -- | -- | 70.58% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8410 | 1.8410 | 4.19% | 3.54% | 1.71% | -- | -- | -- | 73.19% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7670 | 1.7670 | 0.23% | 0.11% | 0.57% | -- | -- | -- | 66.23% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7630 | 1.7630 | 1.61% | -7.01% | 0.34% | -17.04% | -- | -- | 65.85% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7350 | 1.7350 | -3.88% | -8.97% | -1.25% | -15.32% | -- | -- | 57.73% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8050 | 1.8050 | 1.52% | -0.82% | -4.24% | -- | 31.37% | -- | 64.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7780 | 1.7780 | 0.74% | -0.56% | 2.18% | -- | 28.56% | -- | 60.90% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7650 | 1.7650 | -6.91% | -2.00% | -1.78% | -11.31% | 28.74% | -- | 59.73% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8960 | 1.8960 | -0.52% | 8.22% | 5.51% | -3.95% | 38.19% | -- | 71.58% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9060 | 1.9060 | 4.73% | 8.91% | 6.07% | -- | 41.08% | -- | 68.37% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8200 | 1.8200 | 1.79% | 1.56% | -- | -9.32% | -- | -- | 56.36% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7880 | 1.7880 | -0.72% | 3.65% | -10.02% | -- | -- | -- | 55.21% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8010 | 1.8010 | 2.80% | 5.44% | -14.28% | -- | 39.72% | -- | 56.34% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7520 | 1.7520 | 0.11% | 6.05% | -16.61% | -10.57% | 39.94% | -- | 52.08% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7500 | 1.7500 | -2.34% | 13.56% | -16.71% | -- | -- | -- | 48.68% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7920 | 1.7920 | 3.88% | 13.06% | -- | -- | -- | -- | 47.25% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7250 | 1.7250 | 1.00% | 12.89% | -18.21% | -7.16% | -- | -- | 42.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7080 | 1.7080 | 3.39% | 4.08% | -20.60% | -4.04% | 36.75% | -- | 41.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.6520 | 1.6520 | 7.20% | -0.30% | -23.20% | -7.19% | 33.23% | -- | 36.87% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5410 | 1.5410 | -2.78% | -14.86% | -28.36% | -13.43% | -- | -- | 30.26% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5850 | 1.5850 | 3.73% | -9.79% | -33.79% | -10.96% | 27.51% | -- | 34.78% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5280 | 1.5280 | -6.89% | -14.45% | -36.17% | -14.16% | -- | -- | 30.71% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.6410 | 1.6410 | -0.97% | -9.19% | -29.08% | -5.96% | 29.01% | -- | 40.38% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.6570 | 1.6570 | -8.45% | -12.10% | -29.52% | -3.83% | -- | -- | 41.75% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8100 | 1.8100 | 3.02% | 4.02% | -23.01% | -- | -- | -- | 55.36% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7570 | 1.7570 | -1.62% | -2.23% | -25.71% | 1.86% | 46.05% | -- | 48.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7860 | 1.7860 | -1.16% | -9.84% | -22.31% | -- | -- | -- | 50.84% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8070 | 1.8070 | -4.14% | -11.90% | -24.77% | 3.26% | -- | -- | 52.62% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.8850 | 1.8850 | 8.33% | -- | -20.40% | 10.04% | -- | -- | 59.21% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7400 | 1.7400 | -3.17% | -12.43% | -26.52% | 1.87% | -- | -- | 46.34% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7970 | 1.7970 | -9.29% | -14.47% | -21.01% | -- | -- | -- | 43.53% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.9810 | 1.9810 | -3.41% | -10.16% | -10.12% | -- | -- | -- | 57.47% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0510 | 2.0510 | 0.00% | -0.68% | -5.48% | -- | 76.81% | -- | 63.04% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9870 | 1.9870 | -5.43% | -5.78% | -- | 25.52% | 76.47% | -- | 59.47% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1010 | 2.1010 | -4.72% | -2.32% | -- | -- | -- | -- | 69.71% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2050 | 2.2050 | 6.78% | 3.42% | 5.55% | 42.81% | -- | -- | 77.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0650 | 2.0650 | 0.00% | -10.72% | 2.94% | -- | -- | -- | 66.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1090 | 2.1090 | -1.95% | -8.86% | 1.54% | 49.36% | 89.83% | -- | 68.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1510 | 2.1510 | 0.89% | -8.51% | -- | 52.34% | -- | -- | 70.85% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1320 | 2.1320 | -7.83% | -13.05% | 1.23% | -- | 94.88% | -- | 68.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.3130 | 2.3130 | -3.38% | -2.20% | -- | -- | 107.63% | -- | 82.27% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3940 | 2.3940 | 3.46% | 4.13% | -- | 69.67% | -- | -- | 88.65% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.3140 | 2.3140 | -1.57% | -3.66% | -- | -- | 108.47% | -- | 83.36% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.3510 | 2.3510 | -4.12% | -0.72% | -- | -- | 112.18% | -- | 86.00% | -- | -- | | 2026-06-25 | 2.4520 | 2.4520 | 3.68% | 3.55% | 15.39% | 67.26% | 120.70% | -- | 85.90% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.3650 | 2.3650 | 2.87% | 3.96% | 15.42% | -- | 117.97% | -- | 79.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2990 | 2.2990 | -4.29% | 4.31% | 12.20% | -- | 117.50% | -- | 74.30% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.4020 | 2.4020 | 1.44% | 10.69% | 17.23% | -- | 128.76% | -- | 82.11% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.3680 | 2.3680 | 4.09% | -- | 19.96% | -- | 121.72% | -- | 78.72% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2750 | 2.2750 | 3.22% | -- | -- | 53.10% | -- | -- | 71.70% | -- | -- | | 2026-06-16 | 2.2040 | 2.2040 | 1.57% | 5.51% | -- | 44.34% | -- | -- | 66.34% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1700 | 2.1700 | 0.00% | 8.18% | -- | 43.33% | -- | -- | 69.53% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0890 | 2.0890 | 4.14% | -0.81% | -- | -- | -- | -- | 68.88% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0060 | 2.0060 | -3.42% | -- | -- | -- | 88.53% | -- | 65.51% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0770 | 2.0770 | 0.00% | -- | 16.69% | -- | 93.03% | -- | 65.37% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.1060 | 2.1060 | 0.00% | -- | 18.31% | -- | -- | -- | 69.16% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1250 | 2.1250 | 3.71% | 7.65% | 23.19% | -- | 102.96% | -- | 79.48% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.0490 | 2.0490 | 0.00% | -- | 17.09% | 30.26% | -- | -- | 70.89% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.9900 | 1.9900 | 0.81% | -- | -- | 26.51% | -- | -- | 63.65% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9740 | 1.9740 | 0.00% | 0.77% | -- | 25.49% | -- | -- | 62.20% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0070 | 2.0070 | 0.00% | -- | 24.66% | 27.59% | 83.79% | -- | 67.11% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9590 | 1.9590 | 0.00% | 10.06% | -- | 24.54% | -- | -- | 61.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.8580 | 1.8580 | 4.38% | 6.48% | 31.59% | -- | -- | -- | 50.81% | -- | -- | | 2026-04-30 | 1.7800 | 1.7800 | 2.01% | -- | 26.15% | -- | 67.92% | -- | 41.49% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7450 | 1.7450 | 1.28% | -0.29% | -- | -- | 66.99% | -- | 38.71% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7230 | 1.7230 | 0.00% | 0.58% | -- | -- | -- | -- | 36.96% | -- | -- | | 2026-04-24 | 1.7250 | 1.7250 | 0.00% | -- | -- | -- | 65.39% | -- | 36.69% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7500 | 1.7500 | 2.16% | -- | -- | 3.37% | -- | -- | 37.36% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7130 | 1.7130 | 0.29% | 6.40% | -- | -- | 66.31% | -- | 34.46% | -- | -- | | 2026-04-20 | 1.7080 | 1.7080 | 0.00% | 7.90% | -- | 2.52% | 69.28% | -- | 29.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6100 | 1.6100 | 1.71% | -- | 6.34% | -5.29% | -- | -- | 25.00% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5830 | 1.5830 | 0.00% | 12.11% | 4.56% | -5.38% | 56.73% | -- | 24.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5440 | 1.5440 | 0.00% | -- | -- | -8.10% | 62.53% | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4120 | 1.4120 | 0.00% | -- | -7.29% | -11.92% | 31.23% | -- | 11.36% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.3870 | 1.3870 | -1.70% | -- | -12.82% | -13.47% | 23.07% | -- | 11.67% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4110 | 1.4110 | 0.00% | -- | -11.31% | -- | -- | -- | 15.18% | -- | -- | | 2026-03-25 | 1.4660 | 1.4660 | 0.00% | -- | -- | -- | -- | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4860 | 1.4860 | -2.69% | -4.74% | -5.53% | -- | 22.81% | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5270 | 1.5270 | 0.86% | -- | -2.92% | -- | 26.09% | -- | 27.14% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5140 | 1.5140 | 0.00% | -- | -3.75% | -- | 27.98% | -- | 22.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5600 | 1.5600 | 0.00% | 2.43% | -- | -3.29% | 28.18% | -- | 26.21% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5080 | 1.5080 | -0.98% | -- | -- | -- | 28.34% | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5230 | 1.5230 | 0.00% | -- | -5.05% | -1.17% | 31.18% | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5910 | 1.5910 | 0.00% | 1.14% | -- | -- | 27.08% | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5730 | 1.5730 | -0.76% | -- | -5.98% | -2.12% | 28.93% | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5850 | 1.5850 | 0.76% | 1.86% | -6.76% | 0.06% | 26.09% | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5730 | 1.5730 | 0.00% | -- | -6.37% | -- | 28.51% | -- | 21.66% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5770 | 1.5770 | 0.00% | -1.81% | -6.13% | -- | -- | -- | 20.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5560 | 1.5560 | 0.00% | -- | -- | -- | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6040 | 1.6040 | -0.12% | -- | 0.06% | -1.35% | 38.63% | -- | 21.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6060 | 1.6060 | 0.00% | -3.08% | 0.19% | -- | 38.81% | -- | 20.75% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6570 | 1.6570 | 0.00% | -3.04% | 2.41% | -- | -- | -- | 24.77% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6930 | 1.6930 | 0.00% | -1.40% | 6.54% | 5.09% | 41.91% | -- | 27.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6660 | 1.6660 | -2.52% | -0.42% | -- | -- | -- | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7090 | 1.7090 | -1.50% | 0.53% | -- | 12.21% | -- | -- | 29.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7350 | 1.7350 | 1.05% | 3.27% | -- | 9.81% | -- | -- | 32.54% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7170 | 1.7170 | 1.00% | 3.06% | 10.35% | -- | 55.10% | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7000 | 1.7000 | 1.61% | -- | -- | -- | 53.29% | -- | 30.37% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6730 | 1.6730 | -1.59% | -- | -- | -- | -- | -- | 28.30% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7000 | 1.7000 | 1.19% | -- | -- | -- | 60.83% | -- | 29.87% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6800 | 1.6800 | 0.84% | 4.80% | -- | -- | -- | -- | 27.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6660 | 1.6660 | 0.00% | 3.93% | 4.00% | -- | -- | -- | 26.40% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6030 | 1.6030 | 0.00% | -- | -- | -- | -- | 55.93% | 26.92% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6180 | 1.6180 | 0.00% | -- | -- | -1.70% | 48.17% | 57.39% | 29.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5990 | 1.5990 | 0.63% | -- | -- | -4.71% | -- | 55.54% | 31.93% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5890 | 1.5890 | 0.00% | 2.12% | -- | -6.09% | -- | 54.57% | 29.61% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5560 | 1.5560 | 0.00% | -2.87% | -- | -- | -- | 51.36% | 19.78% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6130 | 1.6130 | 0.00% | 4.67% | -- | -- | 56.45% | 56.91% | 22.66% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6020 | 1.6020 | 2.43% | 2.04% | -- | 4.23% | 57.21% | 55.84% | 21.46% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5640 | 1.5640 | 0.00% | -- | -- | -- | 53.63% | 52.14% | 19.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5410 | 1.5410 | -1.34% | -- | -5.23% | -- | 51.82% | 49.90% | 16.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5620 | 1.5620 | -0.51% | 2.70% | -- | -- | 52.99% | 51.95% | 18.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5700 | 1.5700 | 0.00% | -- | -- | -- | 56.84% | 52.72% | 19.57% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5210 | 1.5210 | 0.00% | -- | -- | -- | 57.62% | 47.96% | 17.54% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5470 | 1.5470 | 0.00% | -2.34% | 1.58% | 12.84% | 58.83% | 50.49% | 16.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5600 | 1.5600 | 0.00% | -- | 2.43% | 15.47% | 60.49% | 51.75% | 16.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6070 | 1.6070 | 1.45% | -- | -- | -- | 55.12% | 56.32% | 16.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5840 | 1.5840 | 0.00% | -- | -- | 22.89% | 56.06% | 54.09% | 15.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6010 | 1.6010 | -1.54% | -5.71% | -- | 29.11% | 64.37% | 55.74% | 12.75% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6260 | 1.6260 | 0.00% | -- | -- | -- | 70.26% | 58.17% | 18.08% | -- | -- | | 2025-10-30 | 1.6890 | 1.6890 | 0.00% | 4.91% | -- | -- | 73.05% | 64.30% | 26.33% | -- | -- | | 2025-10-28 | 1.6980 | 1.6980 | 0.00% | 5.33% | 3.16% | -- | 71.69% | 65.18% | 27.00% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.6100 | 1.6100 | -0.06% | 1.90% | -4.05% | -- | 62.46% | 56.61% | 15.49% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6110 | 1.6110 | -0.06% | -- | -4.79% | -- | 61.42% | 56.71% | 15.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6120 | 1.6120 | 0.00% | -- | -2.54% | -- | 60.56% | 56.81% | 15.64% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5230 | 1.5230 | -3.61% | -- | -9.67% | -- | 61.68% | 48.15% | 8.24% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5800 | 1.5800 | 0.00% | -- | -4.82% | -- | 69.16% | 53.70% | 11.90% | 开放申购 | 开放赎回 |
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